$423 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 96 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $20,057,000 | +2.4% | 95,358 | -0.9% | 4.75% | -8.6% |
DHR | Sell | DANAHER CORPORATION | $3,716,000 | +15.9% | 17,259 | -4.8% | 0.88% | +3.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,712,000 | +5.7% | 11,044 | -2.6% | 0.88% | -5.7% |
TIP | Sell | ISHARES TRtips bd etf | $3,122,000 | +2.7% | 24,677 | -0.2% | 0.74% | -8.3% |
CTVA | Sell | CORTEVA INC | $2,506,000 | +5.1% | 86,980 | -2.3% | 0.59% | -6.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,311,000 | -0.3% | 32,909 | -3.1% | 0.55% | -11.1% |
AMZN | Sell | AMAZON COM INC | $1,680,000 | +6.1% | 533 | -7.1% | 0.40% | -5.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,584,000 | +0.6% | 8,550 | -3.4% | 0.38% | -10.1% |
ICF | Sell | ISHARES TRcohen steer reit | $1,366,000 | -4.0% | 13,395 | -5.1% | 0.32% | -14.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,241,000 | -62.6% | 34,537 | -55.9% | 0.29% | -66.6% |
XOM | Sell | EXXON MOBIL CORP | $1,234,000 | -62.4% | 35,939 | -51.0% | 0.29% | -66.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $798,000 | +14.2% | 3,746 | -4.3% | 0.19% | +2.2% |
FTV | Sell | FORTIVE CORP | $724,000 | +10.2% | 9,506 | -2.1% | 0.17% | -1.7% |
CSCO | Sell | CISCO SYS INC | $634,000 | -15.7% | 16,088 | -0.3% | 0.15% | -24.6% |
LLY | Sell | LILLY ELI & CO | $604,000 | -9.9% | 4,079 | -0.1% | 0.14% | -19.7% |
INTC | Sell | INTEL CORP | $589,000 | -16.3% | 11,368 | -3.4% | 0.14% | -25.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $537,000 | +21.5% | 2,508 | -0.4% | 0.13% | +8.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $483,000 | +6.2% | 1,428 | -7.1% | 0.11% | -5.8% |
CAT | Sell | CATERPILLAR INC DEL | $425,000 | +16.4% | 2,851 | -1.2% | 0.10% | +4.1% |
FB | Sell | FACEBOOK INCcl a | $394,000 | +14.5% | 1,503 | -0.7% | 0.09% | +2.2% |
PEP | Sell | PEPSICO INC | $342,000 | +4.3% | 2,464 | -0.6% | 0.08% | -6.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,000 | +32.1% | 3,605 | -7.6% | 0.07% | +16.9% |
MRK | Sell | MERCK & CO. INC | $278,000 | +5.7% | 3,355 | -1.4% | 0.07% | -5.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $244,000 | +1.2% | 773 | -1.2% | 0.06% | -9.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $217,000 | -18.1% | 1,010 | -24.0% | 0.05% | -27.1% |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,352 | -100.0% | -0.06% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,201 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 48 | Q3 2023 | 6.2% |
MICROSOFT CORP | 48 | Q3 2023 | 5.2% |
ACCENTURE PLC IRELAND | 48 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 48 | Q3 2023 | 3.6% |
STRYKER CORPORATION | 48 | Q3 2023 | 3.5% |
REVVITY INC | 48 | Q3 2023 | 3.5% |
AUTOMATIC DATA PROCESSING IN | 48 | Q3 2023 | 3.4% |
CACI INTL INC | 48 | Q3 2023 | 3.7% |
AMGEN INC | 48 | Q3 2023 | 3.7% |
SYSCO CORP | 48 | Q3 2023 | 3.3% |
View Steigerwald, Gordon & Koch Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-26 |
View Steigerwald, Gordon & Koch Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.